| Metric | Q2 2025 | Q1 2025 | Q2 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $94M | $90M | $89M | 4.2% | 5.5% |
| Op. Income | $17M | $14M | $16M | 20.3% | 7.8% |
| Gross Margin | 59.5% | 60.4% | 57.7% | -1.0pp | 1.8pp |
| Net Margin | 14.9% | 12.8% | 14.6% | 2.1pp | 0.3pp |
| EPS (Diluted) | $0.62 | $0.49 | $0.56 | 26.5% | 10.7% |
| Free Cash Flow | $18M | $10M | $4M | 80.8% | 332.0% |
| Item | Amount |
|---|---|
| REVENUE | $94M |
| Cost of Revenue | $38M |
| GROSS PROFIT | $56M |
| R&D Expenses | $0 |
| Selling & Marketing | $556.0K |
| General & Administrative | $20M |
| SG&A Expenses | $21M |
| Other Expenses | $18M |
| Operating Expenses | $38M |
| Cost & Expenses | $76M |
| OPERATING INCOME | $17M |
| Interest Income | $86M |
| Interest Expense | $34M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $2M |
| EBIT | $17M |
| EBITDA | $19M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $94M |
| Cost of Revenue | $38M |
| GROSS PROFIT | $56M |
| R&D Expenses | $0 |
| Selling & Marketing | $556.0K |
| General & Administrative | $20M |
| SG&A Expenses | $21M |
| Other Expenses | $18M |
| Operating Expenses | $38M |
| Cost & Expenses | $76M |
| OPERATING INCOME | $17M |
| Interest Income | $86M |
| Interest Expense | $34M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $2M |
| EBIT | $17M |
| EBITDA | $19M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $14M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $645.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $840.0K |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $20M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$34M |
| Sales/Maturities of Investments | $44M |
| Other Investing Activities | -$124M |
| NET CASH FROM INVESTING | -$117M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$4M |
| Other Financing Activities | $7M |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | $18M |
| Net Change in Cash | -$95M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $425M |
| Short-Term Investments | $523M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $949M |
| PP&E (Net) | $129M |
| Goodwill | $44M |
| Intangible Assets | $1M |
| Long-Term Investments | $5.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | $229M |
| TOTAL NON-CURRENT ASSETS | $5.4B |
| TOTAL ASSETS | $6.3B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5.5B |
| TOTAL CURRENT LIABILITIES | $5.5B |
| Long-Term Debt | $105M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $69M |
| TOTAL NON-CURRENT LIABILITIES | $214M |
| TOTAL LIABILITIES | $5.7B |
| Common Stock | $0 |
| Additional Paid-In Capital | $218M |
| Retained Earnings | $397M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | -$33M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $637M |
| Minority Interest | $0 |
| TOTAL EQUITY | $637M |
| TOTAL LIABILITIES & EQUITY | $6.3B |
| Total Debt | $145M |
| Net Debt | -$280M |
